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URS
Utah Retirement Systems Portfolio holdings
AUM
$9.78B
1-Year Est. Return
28.72%
This Fund
S&P 500
This Quarter
Est. Return
+0.8%
1 Year Est. Return
+28.72%
3 Year Est. Return
+99.88%
5 Year Est. Return
+133.14%
10 Year Est. Return
+496.85%
AUM
$7.4B
AUM Growth
-$373M
(-4.8%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
1,011
New
19
Increased
80
Reduced
833
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$10.2M |
| 2 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
+$6.64M |
| 3 |
Analog Devices
ADI
|
+$4.53M |
| 4 |
Snowflake
SNOW
|
+$3.08M |
| 5 |
Warby Parker
WRBY
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.2M |
| 2 |
Microsoft
MSFT
|
+$21.1M |
| 3 |
Amazon
AMZN
|
+$14.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$9.01M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.91% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
SoFi Technologies
SOFI
$23.7B
| – | – |
-68,218
| Closed | -$1.31M |
|
1002
Tenable Holdings
TENB
$4.01B
| – | – |
-16,306
| Closed | -$674K |
|
1003
TripAdvisor
TRIP
$1.26B
| – | – |
-5,250
| Closed | -$212K |
|
1004
Vroom Inc
VRM
$48.2M
| – | – |
-74
| Closed | -$247K |
|
|
PFPT
1005
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-10,768
| Closed | -$1.87M |
|
|
MXIM
1006
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-51,000
| Closed | -$5.37M |
|
|
WRI
1007
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-6,390
| Closed | -$205K |
|
|
ALXN
1008
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-42,099
| Closed | -$7.73M |
|
|
WORK
1009
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-94,920
| Closed | -$4.21M |
|
|
PRAH
1010
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-8,801
| Closed | -$1.45M |
|
|
GRA
1011
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-2,900
| Closed | -$200K |
|
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Utah Retirement Systems's Q3 2021 Portfolio in Review
As of Q3 2021, Utah Retirement Systems held 1,011 positions worth $7.4B, down 4.8% from $7.77B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Utah Retirement Systems withdrew a net $374M in Q3 2021, closing 25 positions and reducing 833 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $7.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Utah Retirement Systems opened a new position in Poshmark, Inc. Class A Common Stock worth $4.93M.
- Utah Retirement Systems's largest Q3 2021 buy was Poshmark, Inc. Class A Common Stock: 207,311 shares worth $4.93M.
- Utah Retirement Systems added most to Blackstone in Q3 2021, an estimated $10.2M increase.
- Utah Retirement Systems's biggest Q3 2021 reduction was Apple, cutting an estimated $22.2M.
- Utah Retirement Systems fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $7.73M.
- Utah Retirement Systems's ten largest holdings make up 25% of its $7.4B portfolio in Q3 2021.
- Utah Retirement Systems opened 19 new positions and closed 25 in Q3 2021.
- Utah Retirement Systems's portfolio value fell 4.8% quarter-over-quarter to $7.4B.
Based on Utah Retirement Systems's 13F filing for Q3 2021, filed 16 Nov 2021.